| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 89,470000 | 25/11/2024 | 7,85% | -16,97% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 247,174845 | 25/11/2024 | 7,85% | 1,06% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 172,220000 | 22/11/2024 | 7,85% | 19,28% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,362500 | 25/11/2024 | 7,85% | -3,17% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,408114 | 21/11/2024 | 7,85% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 10,580000 | 25/11/2024 | 7,85% | -12,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 142,660000 | 22/11/2024 | 7,85% | 3,95% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 36,583012 | 25/11/2024 | 7,85% | 11,66% | **** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 16,935600 | 25/11/2024 | 7,85% | 16,11% | **** |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | SALUD | 89,150000 | 25/11/2024 | 7,84% | -12,62% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,286090 | 22/11/2024 | 7,84% | 17,98% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,740610 | 25/11/2024 | 7,84% | -9,27% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 905,570496 | 22/11/2024 | 7,84% | 2,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 13,191158 | 25/11/2024 | 7,84% | -2,96% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.340,840000 | 25/11/2024 | 7,84% | -0,58% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 132,529776 | 25/11/2024 | 7,84% | 10,56% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,676000 | 25/11/2024 | 7,84% | 7,76% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 125,621725 | 25/11/2024 | 7,84% | 1,42% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,467300 | 24/11/2024 | 7,84% | 0,43% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,107000 | 25/11/2024 | 7,84% | 1,75% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 139,160000 | 22/11/2024 | 7,84% | -0,20% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 5,455244 | 22/11/2024 | 7,84% | -7,24% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,416960 | 25/11/2024 | 7,84% | 0,26% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 155,912339 | 25/11/2024 | 7,84% | -28,30% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,601400 | 25/11/2024 | 7,83% | 2,33% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 198,704145 | 25/11/2024 | 7,83% | 11,85% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 85,230000 | 25/11/2024 | 7,83% | 19,29% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,977045 | 22/11/2024 | 7,83% | -5,77% | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,699857 | 25/11/2024 | 7,83% | 4,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 5,259647 | 25/11/2024 | 7,83% | -0,46% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,250000 | 25/11/2024 | 7,83% | -0,66% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 151,940000 | 25/11/2024 | 7,83% | -2,23% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 119,870000 | 25/11/2024 | 7,83% | 17,32% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 149,030000 | 25/11/2024 | 7,83% | 3,30% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 123,172939 | 25/11/2024 | 7,83% | 6,66% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,216656 | 22/11/2024 | 7,83% | 4,88% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 153,415912 | 25/11/2024 | 7,83% | 15,61% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,740829 | 25/11/2024 | 7,83% | 0,17% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,676036 | 25/11/2024 | 7,83% | -19,67% | * |
| SABADELL EUROPA BOLSA ESG, FI CARTERA | RVI EUROPA | 13,635375 | 22/11/2024 | 7,83% | 9,29% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,314700 | 25/11/2024 | 7,83% | 6,04% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 100,144065 | 22/11/2024 | 7,83% | 16,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 176,110000 | 25/11/2024 | 7,82% | -7,45% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 5,269176 | 25/11/2024 | 7,82% | -0,44% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,252100 | 24/11/2024 | 7,82% | 19,84% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 144,570000 | 25/11/2024 | 7,82% | 4,41% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 221,000000 | 22/11/2024 | 7,82% | 7,24% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,611589 | 22/11/2024 | 7,82% | 7,94% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,851765 | 22/11/2024 | 7,82% | 7,94% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,367318 | 25/11/2024 | 7,82% | 0,06% | *** |
